Major Drilling Group International Inc.
MDI.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.76% | -90.19% | -273.97% | -23.75% | -28.98% |
| Total Depreciation and Amortization | 23.12% | 24.33% | 22.29% | 12.71% | 14.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.82% | -93.70% | -1,824.87% | 22.67% | -173.29% |
| Change in Net Operating Assets | -224.01% | 25.06% | -11.15% | 15.37% | 75.62% |
| Cash from Operations | -39.04% | -48.74% | -29.02% | -5.45% | 20.66% |
| Capital Expenditure | 32.56% | 3.77% | 43.99% | -14.45% | -27.22% |
| Sale of Property, Plant, and Equipment | -84.14% | 303.96% | 64.99% | -70.70% | 303.42% |
| Cash Acquisitions | -- | -- | -- | -29.29% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.88% | 7.07% | -332.34% | -23.93% | -114.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.57% | -49.15% | 4.84% | 3.16% | 96.44% |
| Issuance of Common Stock | -13.54% | -97.92% | -40.00% | -73.68% | -24.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.58% | -468.07% | 1,001.22% | 95.20% | 98.00% |
| Foreign Exchange rate Adjustments | -43.94% | -202.40% | 155.38% | -73.99% | 185.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.49% | -87.28% | -387.17% | -12.38% | 45.44% |